Oppenheimer Asset Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,239
| Closed | -$1.65M | – | 1168 |
|
|
2024
Q1 | $1.65M | Sell |
1,239
-89
| -7% | -$118K | 0.02% | 556 |
|
|
2023
Q4 | $1.61M | Sell |
1,328
-64
| -5% | -$77.6K | 0.02% | 572 |
|
|
2023
Q3 | $1.54M | Sell |
1,392
-29
| -2% | -$32.1K | 0.02% | 571 |
|
|
2023
Q2 | $1.86M | Buy |
1,421
+4
| +0.3% | +$5.25K | 0.03% | 527 |
|
|
2023
Q1 | $2.17M | Sell |
1,417
-102
| -7% | -$156K | 0.03% | 467 |
|
|
2022
Q4 | $2.2M | Sell |
1,519
-285
| -16% | -$412K | 0.04% | 446 |
|
|
2022
Q3 | $1.96M | Sell |
1,804
-76
| -4% | -$82.4K | 0.03% | 455 |
|
|
2022
Q2 | $2.16M | Buy |
1,880
+13
| +0.7% | +$14.9K | 0.04% | 446 |
|
|
2022
Q1 | $2.56M | Sell |
1,867
-1
| -0.1% | -$1.37K | 0.04% | 459 |
|
|
2021
Q4 | $3.17M | Buy |
1,868
+56
| +3% | +$95K | 0.04% | 409 |
|
|
2021
Q3 | $2.5M | Sell |
1,812
-53
| -3% | -$73K | 0.04% | 462 |
|
|
2021
Q2 | $2.58M | Sell |
1,865
-9
| -0.5% | -$12.5K | 0.04% | 456 |
|
|
2021
Q1 | $2.17M | Buy |
1,874
+55
| +3% | +$63.6K | 0.03% | 487 |
|
|
2020
Q4 | $2.07M | Sell |
1,819
-86
| -5% | -$98K | 0.03% | 477 |
|
|
2020
Q3 | $1.84M | Sell |
1,905
-68
| -3% | -$65.7K | 0.04% | 451 |
|
|
2020
Q2 | $1.59M | Sell |
1,973
-103
| -5% | -$83K | 0.03% | 456 |
|
|
2020
Q1 | $1.43M | Sell |
2,076
-60
| -3% | -$41.4K | 0.04% | 429 |
|
|
2019
Q4 | $1.7M | Buy |
2,136
+66
| +3% | +$52.4K | 0.04% | 461 |
|
|
2019
Q3 | $1.46M | Sell |
2,070
-565
| -21% | -$398K | 0.03% | 497 |
|
|
2019
Q2 | $2.21M | Buy |
2,635
+74
| +3% | +$62.2K | 0.05% | 378 |
|
|
2019
Q1 | $1.85M | Buy |
2,561
+2
| +0.1% | +$1.45K | 0.04% | 422 |
|
|
2018
Q4 | $1.45M | Buy |
2,559
+35
| +1% | +$19.8K | 0.04% | 450 |
|
|
2018
Q3 | $1.54M | Buy |
2,524
+30
| +1% | +$18.3K | 0.03% | 494 |
|
|
2018
Q2 | $1.44M | Buy |
2,494
+141
| +6% | +$81.6K | 0.04% | 495 |
|
|
2018
Q1 | $1.35M | Sell |
2,353
-193
| -8% | -$111K | 0.03% | 507 |
|
|
2017
Q4 | $1.6M | Hold |
2,546
| – | – | 0.04% | 446 |
|
|
2017
Q3 | $1.6M | Buy |
2,546
+45
| +2% | +$28.2K | 0.04% | 448 |
|
|
2017
Q2 | $1.47M | Sell |
2,501
-554
| -18% | -$326K | 0.04% | 452 |
|
|
2017
Q1 | $1.46M | Buy |
+3,055
| New | +$1.46M | 0.04% | 441 |
|